EJENDOMSSELSKABET PORTLAND TOWERS KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35870237
Gothersgade 49, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.05 | 9.07 | 6.37 | 83.87 | 23.07 |
| Gross profit | 11.05 | 9.07 | 6.37 | 83.87 | 23.07 |
| Costs of management | -18.63 | -18.56 | -19.52 | -19.62 | -23.46 |
| EBIT | -7.58 | -9.49 | -13.15 | 64.24 | -0.39 |
| Other financial expenses | -0.29 | -0.40 | -0.35 | -0.34 | -1.60 |
| Pre-tax profit | -7.87 | -9.90 | -13.50 | 63.91 | -1.99 |
| Income taxes | -3.47 | -0.15 | |||
| Net earnings | -7.87 | -9.90 | -13.50 | 60.44 | -2.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.05 | 9.07 | 6.37 | 23.14 | 23.07 |
| Short term receivables total | 11.05 | 9.07 | 6.37 | 23.14 | 23.07 |
| Cash and bank deposits | 47.44 | 39.55 | 34.31 | 81.45 | 67.08 |
| Cash and cash equivalents | 47.44 | 39.55 | 34.31 | 81.45 | 67.08 |
| Balance sheet total (assets) | 58.49 | 48.62 | 40.68 | 104.60 | 90.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.89 | -24.76 | -34.66 | -48.15 | 12.29 |
| Profit of the financial year | -7.87 | -9.90 | -13.50 | 60.44 | -2.14 |
| Shareholders equity total | 55.24 | 45.35 | 31.85 | 92.29 | 90.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.27 | 8.82 | 3.34 | |
| Short-term deferred tax liabilities | 3.47 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 5.50 | ||
| Current liabilities total | 3.25 | 3.28 | 8.83 | 12.31 | |
| Balance sheet total (liabilities) | 58.49 | 48.62 | 40.68 | 104.60 | 90.15 |
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